eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-ALWAR,Block Panchayat & Equivalent:-KOTKASIM,Village Panchayat & Equivalent:-HARSOLI |
|||||
Opening Balance | 1,42,32,258.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,95,531.00 | 0.00 |
June, 2020 | 35,00,000.00 | 0.00 | 0.00 | 17,076.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,49,937.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,91,358.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,74,450.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,62,828.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 22,52,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 57,52,799.00 | 0.00 | 0.00 | 14,84,680.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |